| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2019 | Pooled Investment Fund | $64,990,632 | $1,416,254,587 | Indefinite | Indefinite | 8/1/2011 | 6/17/2019 | D/A | 000160016719000005 |
| 6/12/2018 | Pooled Investment Fund | $864,843,955 | $1,351,263,955 | Indefinite | Indefinite | 8/1/2011 | 6/12/2018 | D/A | 000152793218000002 |
| 3/31/2016 | Pooled Investment Fund | $233,000,000 | $486,420,000 | Indefinite | Indefinite | 8/1/2011 | 3/31/2016 | D/A | 000126412816000080 |
| 3/31/2015 | Pooled Investment Fund | $2,400,000 | $253,420,000 | Indefinite | Indefinite | 8/1/2011 | 3/31/2015 | D/A | 000126412815000015 |
| 3/31/2014 | Pooled Investment Fund | $4,500,000 | $251,020,000 | Indefinite | Indefinite | 8/1/2011 | 3/28/2014 | D/A | 000126412814000018 |
| 3/28/2013 | Pooled Investment Fund | $0 | $246,520,000 | Indefinite | Indefinite | 8/1/2011 | 3/27/2013 | D/A | 000126412813000021 |
| 3/19/2012 | Pooled Investment Fund | $245,020,000 | $246,520,000 | Indefinite | Indefinite | 8/1/2011 | 3/16/2012 | D/A | 000126412812000040 |
| 8/18/2011 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 8/1/2011 | 8/18/2011 | D | 000126412811000054 |